Destiny Capital Corp/CO

Portfolio Overview

Destiny Capital Corp/CO disclosed 53 positions worth $187.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 2 and a full exit from $GOOG. The portfolio is most concentrated in Other (91.0% of disclosed assets). All figures are sourced directly from Destiny Capital Corp/CO’s Form 13F-HR filing with the SEC under CIK 1965275.

• SPDR SERIES TRUST

  —

  Quality

  $37.3M381,111 sh

• ISHARES TR

  —

  Quality

  $26.4M40,416 sh

• SPDR SERIES TRUST

  —

  Quality

  $20.9M368,536 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $18.3M31,713 sh

• FIDELITY MERRIMACK STR TR

  —

  Quality

  $13.0M285,578 sh

• ISHARES TR

  —

  Quality

  $9.7M144,124 sh

• ISHARES TR

  —

  Quality

  $7.3M73,082 sh

• SPDR SERIES TRUST

  —

  Quality

  $6.9M267,827 sh

• SELECT SECTOR SPDR TR

  —

  Quality

  $6.4M48,408 sh

• ISHARES TR

  —

  Quality

  $3.5M28,006 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST	—	$37.3M	381,111
ISHARES TR	—	$26.4M	40,416
SPDR SERIES TRUST	—	$20.9M	368,536
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$18.3M	31,713
FIDELITY MERRIMACK STR TR	—	$13.0M	285,578
ISHARES TR	—	$9.7M	144,124
ISHARES TR	—	$7.3M	73,082
SPDR SERIES TRUST	—	$6.9M	267,827
SELECT SECTOR SPDR TR	—	$6.4M	48,408
ISHARES TR	—	$3.5M	28,006

Showing top 10 of 53 holdings.

Full Holdings — Destiny Capital Corp/CO (Q1 2026)

All 53 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SERIES TRUST	$37.3M	19.9%	+2%	—
2	—	ISHARES TR	$26.4M	14.1%	+2%	—
3	—	SPDR SERIES TRUST	$20.9M	11.1%	-0%	—
4	$QQQ	INVESCO QQQ TRUST, SERIES 1	$18.3M	9.8%	-2%	—
5	—	FIDELITY MERRIMACK STR TR	$13.0M	6.9%	+3%	—
6	—	ISHARES TR	$9.7M	5.2%	-1%	—
7	—	ISHARES TR	$7.3M	3.9%	-7%	—
8	—	SPDR SERIES TRUST	$6.9M	3.7%	-7%	—
9	—	SELECT SECTOR SPDR TR	$6.4M	3.4%	-0%	—
10	—	ISHARES TR	$3.5M	1.9%	+2%	—
11	—	SPDR SERIES TRUST	$3.2M	1.7%	-5%	—
12	$IVZ	Invesco Ltd.	$3.0M	1.6%	+11%	—
13	—	SPDR SERIES TRUST	$2.9M	1.6%	-1%	—
14	$IVZ	Invesco Ltd.	$2.1M	1.1%	-12%	—
15	$IBIT	iShares Bitcoin Trust ETF	$1.9M	1.0%	+451%	—
16	$STT	STATE STREET CORP	$1.7M	0.9%	-0%	61.5
17	—	SPDR SERIES TRUST	$1.4M	0.7%	-4%	—
18	$DOCU	DOCUSIGN, INC.	$1.3M	0.7%	+0%	67.5
19	$GLD	SPDR GOLD TRUST	$1.3M	0.7%	-3%	—
20	$COST	COSTCO WHOLESALE CORP /NEW	$1.2M	0.6%	+0%	67
21	$GLDM	World Gold Trust	$1.2M	0.6%	+20%	—
22	$NVDA	NVIDIA CORP	$1.1M	0.6%	-0%	90.2
23	—	ISHARES TR	$1.1M	0.6%	-0%	—
24	—	SPDR INDEX SHS FDS	$951,483	0.5%	+0%	—
25	—	SELECT SECTOR SPDR TR	$879,711	0.5%	-3%	—
26	—	ISHARES TR	$829,747	0.4%	+2%	—
27	—	ISHARES TR	$818,437	0.4%	-37%	—
28	—	ISHARES TR	$779,093	0.4%	+9%	—
29	—	ISHARES TR	$768,709	0.4%	+2%	—
30	—	SPDR SERIES TRUST	$748,237	0.4%	-32%	—
31	—	SPDR SERIES TRUST	$642,303	0.3%	-20%	—
32	—	HARTFORD FDS EXCHANGE TRADED	$597,601	0.3%	NEW	—
33	—	SPDR SERIES TRUST	$576,036	0.3%	-36%	—
34	—	ISHARES TR	$572,535	0.3%	-5%	—
35	—	ISHARES TR	$570,564	0.3%	-3%	—
36	$IVZ	Invesco Ltd.	$525,164	0.3%	-26%	—
37	$OUNZ	VanEck Merk Gold ETF	$498,253	0.3%	+0%	—
38	—	SELECT SECTOR SPDR TR	$425,323	0.2%	+0%	—
39	—	FIDELITY COVINGTON TRUST	$383,346	0.2%	+26%	—
40	—	SPDR INDEX SHS FDS	$349,245	0.2%	+0%	—
41	—	GOLDMAN SACHS ETF TR	$348,487	0.2%	+0%	—
42	$WAL	WESTERN ALLIANCE BANCORPORATION	$341,214	0.2%	+0%	56.1
43	—	ISHARES TR	$341,035	0.2%	-9%	—
44	—	SPDR SERIES TRUST	$321,358	0.2%	+0%	—
45	—	SPDR SERIES TRUST	$320,516	0.2%	-20%	—
46	—	ISHARES TR	$309,526	0.2%	-4%	—
47	$AAPL	Apple Inc.	$271,809	0.1%	+2%	76.1
48	$GNTX	GENTEX CORP	$270,372	0.1%	-3%	65.5
49	—	SPDR SERIES TRUST	$260,891	0.1%	-1%	—
50	—	ISHARES INC	$249,746	0.1%	NEW	—
51	—	ISHARES TR	$211,656	0.1%	-15%	—
52	$IVZ	Invesco Ltd.	$206,271	0.1%	+0%	—
53	—	FIDELITY COVINGTON TRUST	$200,576	0.1%	+0%	—